Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.99
15.99
15.99
16.33
16.33
16.33
Share Warrants & Outstandings
Total Reserve
436.86
396.53
317.91
277.64
240.61
216.37
Shareholder's Funds
452.85
412.52
333.90
293.97
256.94
232.70
Minority Interest
-1.58
-0.33
0.51
1.31
0.15
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.22
-41.71
7.92
8.35
9.56
10.01
Other Long Term Liabilities
4.41
6.45
6.31
4.4
4.4
4.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.61
9.06
8.03
7.62
5.65
4.38
Total Non-Current Liabilities
-16.20
-26.20
22.25
20.37
19.62
18.60
Current Liabilities
Trade Payables
41.22
30.13
29.14
21.55
16.74
12.74
Other Current Liabilities
61.75
42.10
39.87
28.80
24.52
21.13
Short Term Borrowings
1.42
1.23
1.47
1.37
0.03
0.00
Short Term Provisions
8.39
6.99
6.68
6.67
5.65
4.89
Total Current Liabilities
112.78
80.44
77.17
58.38
46.95
38.77
Total Liabilities
547.86
466.43
433.83
374.03
323.65
290.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
293.04
263.48
251.44
208.83
183.91
167.11
Less: Accumulated Depreciation
119.67
104.81
101.22
88.55
73.62
62.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
173.37
158.67
150.22
120.28
110.29
104.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.18
8.49
5.60
7.05
3.18
8.10
Intangible assets under development
0.02
2.35
1.93
0.76
0.03
0.40
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.87
0.88
0.75
0.76
0.50
0.32
Long Term Loans & Advances
1.78
2.59
2.31
2.22
1.98
2.34
Other Non Current Assets
11.82
11.70
11.67
10.22
0.48
0.00
Total Non-Current Assets
180.37
173.01
160.81
131.08
115.98
116.06
Current Assets Loans & Advances
Current Investments
40.48
46.24
39.71
52.01
46.88
25.49
Inventories
144.03
109.46
100.89
76.67
66.13
66.87
Sundry Debtors
118.12
91.87
81.05
74.57
62.75
56.34
Cash and Bank
24.34
17.19
23.75
17.00
8.52
6.19
Other Current Assets
4.23
7.10
5.90
5.86
5.12
3.45
Short Term Loans and Advances
36.29
21.55
21.72
16.84
18.28
15.67
Total Current Assets
367.49
293.41
273.01
242.95
207.67
174.01
Net Current Assets (Including Current Investments)
254.71
212.97
195.85
184.57
160.73
135.24
Total Current Assets Excluding Current Investments
327.01
247.18
233.30
190.95
160.80
148.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
547.86
466.43
433.83
374.03
323.65
290.07
Contingent Liabilities
4.91
4.80
4.82
5.00
6.68
6.99
Total Debt
1.42
1.23
1.47
1.37
0.03
0.00
Book Value per share (adjusted)
277.22
251.36
201.56
172.33
149.03
133.02
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 15.45% vs -16.33% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -31.63% vs 2.22% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.22% vs 7.28% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -1.14% vs 17.33% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 25.25% vs 7.47% in Mar 2025
Compare Balance Sheet Results of Control Print
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.99
18.61
-2.62
-14.08%
Share Warrants & Outstandings
Total Reserve
436.86
68.04
368.82
542.06%
Shareholder's Funds
452.85
86.98
365.87
420.64%
Minority Interest
-1.58
0.00
-1.58
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.22
1.27
-34.49
-2,715.75%
Other Long Term Liabilities
4.41
0.46
3.95
858.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.61
2.17
10.44
481.11%
Total Non-Current Liabilities
-16.20
3.90
-20.10
-515.38%
Current Liabilities
Trade Payables
41.22
57.87
-16.65
-28.77%
Other Current Liabilities
61.75
9.69
52.06
537.25%
Short Term Borrowings
1.42
0.00
1.42
0.00%
Short Term Provisions
8.39
6.28
2.11
33.60%
Total Current Liabilities
112.78
73.84
38.94
52.74%
Total Liabilities
547.86
164.72
383.14
232.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
293.04
87.95
205.09
233.19%
Less: Accumulated Depreciation
119.67
57.64
62.03
107.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
173.37
30.31
143.06
471.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.18
0.37
3.81
1,029.73%
Intangible assets under development
0.02
0.00
0.02
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.87
0.57
0.30
52.63%
Long Term Loans & Advances
1.78
7.57
-5.79
-76.49%
Other Non Current Assets
11.82
25.72
-13.90
-54.04%
Total Non-Current Assets
180.37
64.54
115.83
179.47%
Current Assets Loans & Advances
Current Investments
40.48
15.06
25.42
168.79%
Inventories
144.03
31.61
112.42
355.65%
Sundry Debtors
118.12
25.63
92.49
360.87%
Cash and Bank
24.34
8.29
16.05
193.61%
Other Current Assets
4.23
8.98
-4.75
-52.90%
Short Term Loans and Advances
36.29
10.61
25.68
242.04%
Total Current Assets
367.49
100.18
267.31
266.83%
Net Current Assets (Including Current Investments)
254.71
26.34
228.37
867.01%
Total Current Assets Excluding Current Investments
327.01
85.12
241.89
284.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
547.86
164.72
383.14
232.60%
Contingent Liabilities
4.91
2.94
1.97
67.01%
Total Debt
1.42
0.00
1.42
0.00%
Book Value per share (adjusted)
277.22
46.74
230.48
493.11%
Annual - Borrowings
Borrowings 1.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.45% vs -16.33% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -31.63% vs 2.22% in Mar 2025
Annual - Fixed Assets
Fixed Assets 177.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.22% vs 7.28% in Mar 2025
Annual - Investments
Investments 0.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.14% vs 17.33% in Mar 2025
Annual - Current Assets
Current Assets 367.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.25% vs 7.47% in Mar 2025
